KACMb1
JSC "Qazaqstan Investment Corporation" coupon bonds KZ2C00007805 Last coupon rate, % APR : 7,100Days to maturity: 1 824
Circulation period: 27.10.21 – 27.10.31
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 12 800 000 |
| Issue volume, KZT | 12 800 000 000 |
| Issue registration date | 28.07.21 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 7,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 27.10.21 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 26.10.31 |
| Principal repayment period | 27.10.31–07.11.31 |
| Trading code | KACMb1 |
| List of securities | official, main board, category "облигации" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 27.08.21 |
| Quotation currency | KZT |
| Trade opening date | 27.01.22 |
| Number of bonds outstanding | 12 800 000 |
| ISIN | KZ2C00007805 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 27.10.25 |
| Number of days till nearest coupon payment | 24 |
| Registry fixation date of the nearest coupon payment | 26.10.26 |
| Period of the next coupon payment | 27.10.26 – 09.11.26 |